Guidance

VAT MOSS exchange rates for 2018

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK to complete declarations.

These are some of the most common currency exchange rates used by VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK.

You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).

The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).

2018 exchange rates

March 2018
June 2018
September 2018

Exchange rates ending September 2018

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8040
Canada CA Dollar CAD 1.6690
China CN Yuan renminbi CNY 8.9495
Hong Kong HK Dollar HKD 10.1987
India IN Rupee INR 94.9971
Israel IL Israeli shekel ILS 4.7431
Japan JP Yen JPY 148.4654
New Zealand NZ New Zealand dollar NZD 1.9727
Norway NO Norwegian krone NOK 10.6048
Russia RU Rouble RUB 85.4565
Singapore SG Dollar SGD 1.7853
Switzerland CH Franc CHF 1.2813
United States US Dollar USD 1.3029

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1226
Bulgaria BG Bulgarian lev BGN 2.1956
Croatia HR Croatian kuna HRK 8.3444
Czech Republic CZ Czech koruna CZK 28.9241
Denmark DK Danish krone DKK 8.3699
Hungary HG Hungarian forint HUF 362.6485
Poland PL Polish zloty PLN 4.8043
Romania RO Romanian leu RON 5.2319
Sweden SE Swedish krona SEK 11.5966

Exchange rates ending June 2018

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.7851
Canada CA Dollar CAD 1.7306
China CN Yuan renminbi CNY 8.7519
Hong Kong HK Dollar HKD 10.3017
India IN Rupee INR 90.3221
Israel IL Israeli shekel ILS 4.8111
Japan JP Yen JPY 145.3582
New Zealand NZ New Zealand dollar NZD 1.9532
Norway NO Norwegian krone NOK 10.7180
Russia RU Rouble RUB 82.8755
Singapore SG Dollar SGD 1.7964
Switzerland CH Franc CHF 1.3043
United States US Dollar USD 1.3129

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1280
Bulgaria BG Bulgarian lev BGN 2.2062
Croatia HR Croatian kuna HRK 8.3301
Czech Republic CZ Czech koruna CZK 29.3266
Denmark DK Danish krone DKK 8.4043
Hungary HG Hungarian forint HUF 372.0361
Poland PL Polish zloty PLN 4.9513
Romania RO Romanian leu RON 5.2541
Sweden SE Swedish krona SEK 11.7868

Exchange rates ending March 2018

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8274
Canada CA Dollar CAD 1.8073
China CN Yuan renminbi CNY 8.8378
Hong Kong HK Dollar HKD 11.0373
India IN Rupee INR 91.4205
Israel IL Israeli shekel ILS 4.9587
Japan JP Yen JPY 149.4007
New Zealand NZ New Zealand dollar NZD 1.9382
Norway NO Norwegian krone NOK 11.0072
Russia RU Rouble RUB 80.9884
Singapore SG Dollar SGD 1.8411
Switzerland CH Franc CHF 1.3454
United States US Dollar USD 1.4063

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1426
Bulgaria BG Bulgarian lev BGN 2.2346
Croatia HR Croatian kuna HRK 8.4915
Czech Republic CZ Czech koruna CZK 28.9832
Denmark DK Danish krone DKK 8.5111
Hungary HG Hungarian forint HUF 356.7519
Poland PL Polish zloty PLN 4.8087
Romania RO Romanian leu RON 5.3255
Sweden SE Swedish krona SEK 11.7647

Check which exchange rates apply for years earlier than the current year.

Further information

If you need general help or have another VAT question you should phone our VAT helpline or make a VAT enquiry online.

Published 12 April 2018
Last updated 11 October 2018 + show all updates
  1. Corrected publish of September rates as originally June rates republished in error.
  2. The VAT MOSS exchange rates ending September 2018 have been added.
  3. New VAT MOSS exchange rates from 1 June 2018.
  4. First published.